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RWLC - ETF AI Analysis
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Rayliant Quantitative Developed Market Equity ETF (RWLC)
Rating:73Outperform
Price Target:―
Positive Factors
Exposure to Leading U.S. Companies
The ETF holds many well-known, large U.S. companies, which can provide stability and long-term growth potential.
Broad Sector Diversification
Holdings are spread across technology, consumer, financial, health care, and other sectors, helping reduce the impact if one industry struggles.
Moderate Expense Ratio
The fund’s expense ratio is relatively moderate, so fees are not excessively high compared with many actively managed strategies.
Negative Factors
Recent Weak Performance
The ETF has shown weak performance over the past month, three months, and year-to-date, which may concern investors looking for near-term strength.
Heavy Tilt Toward Technology
A large portion of the portfolio is in technology stocks, which can increase volatility if that sector falls out of favor.
Concentration in Underperforming Top Holdings
Several of the largest positions, including major technology names, have been lagging this year, which has weighed on the fund’s overall results.
RWLC vs. SPDR S&P 500 ETF (SPY)
AUM88.07M
RegionNorth America
Expense Ratio0.32%
Beta0.92
IssuerRayliant
Inception DateDec 16, 2021
Dividend Yield14.52%
Asset ClassEquity
Index TrackedFT Wilshire US Large NxtGen Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume7,706
30 Day Avg. Volume7,436
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
40.42Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering97
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
RWLC Summary
The Rayliant Quantitative Developed Market Equity ETF (RWLC) tracks the FT Wilshire US Large NxtGen Index, focusing mainly on large U.S. companies, especially in technology. It holds many well-known names like Apple and Nvidia, along with firms in finance, health care, and consumer sectors, giving investors broad exposure to the U.S. stock market. Someone might invest in this ETF for growth potential and diversification across many leading companies in one fund. A key risk is that it is heavily tilted toward tech stocks, so its value can rise and fall sharply with the tech sector and overall market.
How much will it cost me?The Rayliant Quantitative Developed Market Equity ETF (RAYD) has an expense ratio of 0.8%, meaning you’ll pay $8 per year for every $1,000 invested. This is higher than average because it’s actively managed, using advanced data analytics and systematic strategies to optimize returns.
What would affect this ETF?The Rayliant Quantitative Developed Market Equity ETF (RAYD) could benefit from continued growth in the technology sector, which makes up a significant portion of its holdings, as well as strong performance from top companies like Nvidia and Microsoft. However, potential risks include economic slowdowns in developed markets or rising interest rates, which could negatively impact financial and consumer-focused sectors. Regulatory changes affecting major tech companies or broader market volatility could also pose challenges for this ETF.
RWLC Top 10 Holdings
This ETF is very much a U.S. big-tech story, with heavy exposure to names like Apple, Microsoft, Nvidia, and Meta. Lately, that core group has been losing steam, acting as a mild drag despite their long-term strength in cloud, chips, and digital ads. On the brighter side, Alphabet has been rising, and chip-equipment maker KLA has been a real engine of gains, helping offset some of Big Tech’s wobble. Beyond tech, Amazon looks steady-to-rising, while Mastercard’s recent weakness shows that not all financials are pulling their weight.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Apple | 8.39% | $7.99M | $3.81T | 15.98% | 79 Outperform | |
| Nvidia | 6.47% | $6.16M | $4.64T | 56.43% | 76 Outperform | |
| Microsoft | 3.86% | $3.68M | $3.20T | 2.67% | 79 Outperform | |
| Meta Platforms | 3.64% | $3.47M | $1.81T | 0.32% | 76 Outperform | |
| Amazon | 3.27% | $3.12M | $2.56T | 0.37% | 71 Outperform | |
| Alphabet Class C | 2.93% | $2.79M | $4.08T | 70.20% | 82 Outperform | |
| KLA | 2.80% | $2.66M | $187.62B | 88.23% | 77 Outperform | |
| GE Vernova Inc. | 2.68% | $2.55M | $195.78B | 111.75% | 69 Neutral | |
| Gilead Sciences | 2.62% | $2.49M | $176.11B | 45.82% | 78 Outperform | |
| Mastercard | 2.35% | $2.24M | $483.97B | -0.67% | 75 Outperform |
RWLC Technical Analysis
Positive
―
Price Trends
33.17
Positive
33.02
Positive
31.91
Positive
Market Momentum
0.16
Negative
52.26
Neutral
56.30
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For RWLC, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 33.44, equal to the 50-day MA of 33.17, and equal to the 200-day MA of 31.91, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 52.26 is Neutral, neither overbought nor oversold. The STOCH value of 56.30 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for RWLC.
RWLC Peer Comparison
Comparison Results
Performance Comparison
RWLC
Rayliant Quantitative Developed Market Equity ETF
33.57
4.54
15.64%
BCUS
Bancreek U.S. Large Cap ETF
―
―
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ALTL
Pacer Lunt Large Cap Alternator ETF
―
―
―
UPSD
Aptus Large Cap Upside ETF
―
―
―
LVDS
JPMorgan Fundamental Data Science Large Value ETF
―
―
―
ACEP
ARS Core Equity Portfolio ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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